Purpose Investments Inc. Announces June Distributions

TORONTO, ONTARIO--(Marketwired - June 19, 2015) - Purpose Investments Inc. is pleased to announce the following distributions for the month of June 2015. The ex-distribution date for all funds is June 26, 2015, with the exception of Purpose High Interest Savings ETF which has an ex-distribution date of June 30, 2015.

Open-End Funds

TSX
Symbol

Distribution per
share/unit

Record
Date

Payable
Date

Distribution
Frequency

Purpose Core Dividend Fund - ETF Series

PDF

$ 0.0651

06/30/2015

07/08/2015

Monthly

Purpose Total Return Bond Fund - ETF Series

PBD

$ 0.0701

06/30/2015

07/08/2015

Monthly

Purpose Duration Hedged Real Estate Fund - ETF Series

PHR

$ 0.0751

06/30/2015

07/08/2015

Monthly

Purpose Monthly Income Fund - ETF Series

PIN

$ 0.0831

06/30/2015

07/08/2015

Monthly

Purpose US Dividend Fund - ETF Class

PUD

$ 0.040

06/30/2015

07/08/2015

Monthly

Purpose US Dividend Fund Non-Currency Hedged - ETF Class

PUD.B

$ 0.040

06/30/2015

07/08/2015

Monthly

Purpose International Dividend Fund - ETF Class

PID

$ 0.052

06/30/2015

07/08/2015

Monthly

Purpose Diversified Real Asset Fund - ETF Series

PRA

$ 0.0781

06/30/2015

07/08/2015

Quarterly

Purpose International Tactical Hedged Equity Fund - ETF Series

PHW

$ 0.13501

06/30/2015

07/08/2015

Quarterly

Purpose High Interest Savings ETF

PSA

$ 0.0475

06/30/2015

07/08/2015

Monthly

Closed-End Funds

TSX Symbol

Distribution per
share/unit

Record
Date

Payable
Date

Distribution
Frequency

NexC Partners Corp. - Class A

NXC

$ 0.1401

06/30/2015

07/08/2015

Quarterly

NexC Partners Corp. - Class F

unlisted

$ 0.1401

06/30/2015

07/08/2015

Quarterly

Limited Duration Investment Grade Preferred Securities Fund - Class A

PFD.UN

$ 0.125

06/30/2015

07/15/2015

Monthly

Limited Duration Investment Grade Preferred Securities Fund - Class F

unlisted

$ 0.125

06/30/2015

07/15/2015

Monthly

Limited Duration Investment Grade Preferred Securities Fund - Class U

PFD.U

US$ 0.1198

06/30/2015

07/15/2015

Monthly

Limited Duration Investment Grade Preferred Securities Fund - Class V

unlisted

US$ 0.1198

06/30/2015

07/15/2015

Monthly

1 Dividend is designated as an "eligible" Canadian dividend for purposes of the Income Tax Act (Canada) and any similar provincial and territorial legislation.